WPC
Waters Parkerson & Co Portfolio holdings
AUM
$2B
1-Year Return
15.55%
This Quarter Return
+5.99%
1 Year Return
+15.55%
3 Year Return
+54.16%
5 Year Return
+108.06%
10 Year Return
+228.27%
AUM
$1.06B
AUM Growth
+$64.8M
(+6.5%)
Cap. Flow
+$13.9M
Cap. Flow
% of AUM
1.32%
Top 10 Holdings %
Top 10 Hldgs %
30.69%
Holding
175
New
7
Increased
53
Reduced
66
Closed
6
Top Buys
| 1 |
Nike
NKE
|
$19.4M |
| 2 |
Tower Semiconductor
TSEM
|
$3.34M |
| 3 |
Pfizer
PFE
|
$2.15M |
| 4 |
Johnson Controls International
JCI
|
$1.58M |
| 5 |
Jacobs Solutions
J
|
$1.22M |
Top Sells
| 1 |
Target
TGT
|
$17.3M |
| 2 |
Rockwell Automation
ROK
|
$4.36M |
| 3 |
Norfolk Southern
NSC
|
$1.49M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$491K |
| 5 |
Meta Platforms (Facebook)
META
|
$364K |
Sector Composition
| 1 | Industrials | 15.12% |
| 2 | Financials | 14.92% |
| 3 | Consumer Staples | 12.67% |
| 4 | Technology | 11.99% |
| 5 | Healthcare | 11.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
RTX Corp
RTX
$211B
| $4.75M | 0.45% |
67,256
-238
| -0.4% | -$16.8K |
|
52
Devon Energy
DVN
$22.1B
| $4.7M | 0.44% |
112,632
+9,612
| +9% | +$401K |
|
53
3M
MMM
$82.7B
| $4.59M | 0.43% |
28,686
-628
| -2% | -$100K |
|
54
Walmart
WMT
$801B
| $4.33M | 0.41% |
180,126
-2,088
| -1% | -$50.2K |
|
55
NXP Semiconductors
NXPI
$57.2B
| $4.22M | 0.4% |
40,720
+415
| +1% | +$43K |
|
56
Wells Fargo
WFC
$253B
| $3.59M | 0.34% |
64,516
-950
| -1% | -$52.9K |
|
57
NOV
NOV
$4.95B
| $3.56M | 0.34% |
88,668
-2,700
| -3% | -$108K |
|
|
NBL
58
DELISTED
Noble Energy, Inc.
NBL
| $3.47M | 0.33% |
101,041
+7,090
| +8% | +$243K |
|
|
RDS.A
59
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.86M | 0.27% |
54,286
-1,506
| -3% | -$79.4K |
|
60
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $2.67M | 0.25% |
67,849
+36
| +0.1% | +$1.42K |
|
61
Kimberly-Clark
KMB
$43.1B
| $2.53M | 0.24% |
19,213
-25
| -0.1% | -$3.29K |
|
62
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $2.43M | 0.23% |
61,170
+1,800
| +3% | +$71.5K |
|
63
Dominion Energy
D
$49.7B
| $2.3M | 0.22% |
29,632
-496
| -2% | -$38.5K |
|
64
iShares Core S&P 500 ETF
IVV
$664B
| $2.24M | 0.21% |
9,426
+484
| +5% | +$115K |
|
65
Bristol-Myers Squibb
BMY
$96B
| $2.22M | 0.21% |
40,822
-63
| -0.2% | -$3.43K |
|
66
Boeing
BA
$174B
| $2.17M | 0.21% |
12,280
-506
| -4% | -$89.5K |
|
67
PPG Industries
PPG
$24.8B
| $2.1M | 0.2% |
19,984
| – | – |
|
68
Hancock Whitney
HWC
$5.32B
| $2.09M | 0.2% |
45,902
-1,548
| -3% | -$70.5K |
|
69
Donaldson
DCI
$9.44B
| $1.81M | 0.17% |
39,795
-4,075
| -9% | -$185K |
|
70
Range Resources
RRC
$8.27B
| $1.75M | 0.17% |
60,111
+37,425
| +165% | +$1.09M |
|
|
WBA
71
DELISTED
Walgreens Boots Alliance
WBA
| $1.66M | 0.16% |
20,029
-580
| -3% | -$48.2K |
|
72
Colgate-Palmolive
CL
$68.8B
| $1.64M | 0.16% |
22,429
-100
| -0.4% | -$7.32K |
|
73
SPDR S&P 500 ETF Trust
SPY
$660B
| $1.48M | 0.14% |
6,255
+2,257
| +56% | +$532K |
|
74
DNP Select Income Fund
DNP
$3.67B
| $1.41M | 0.13% |
130,554
| – | – |
|
75
Amgen
AMGN
$153B
| $1.4M | 0.13% |
8,532
+275
| +3% | +$45.1K |
|